|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
6,010
|
6,609
|
8,177
|
8,439
|
7,145
|
7,160
|
8,077
|
7,256
|
8,028
|
12,338
|
12,380
|
|
有価証券
|
-
|
340
|
340
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
5,694
|
5,802
|
6,021
|
6,598
|
7,196
|
6,636
|
6,723
|
7,868
|
9,382
|
10,020
|
9,929
|
|
商品及び製品
|
-
|
1,690
|
1,500
|
1,419
|
1,535
|
1,817
|
1,743
|
1,650
|
2,071
|
2,521
|
2,549
|
3,049
|
|
流動資産合計
|
-
|
16,342
|
16,565
|
17,913
|
19,148
|
19,279
|
18,603
|
19,330
|
21,795
|
25,773
|
30,150
|
31,694
|
|
有形固定資産
|
-
|
10,824
|
11,671
|
11,222
|
11,505
|
11,869
|
12,086
|
11,325
|
11,293
|
10,879
|
10,900
|
10,785
|
|
投資有価証券
|
-
|
9,254
|
9,041
|
9,736
|
11,442
|
10,720
|
9,567
|
10,784
|
11,002
|
11,931
|
5,683
|
5,584
|
|
固定資産合計
|
-
|
22,163
|
22,602
|
22,646
|
24,720
|
29,678
|
28,717
|
29,039
|
29,289
|
30,509
|
32,019
|
31,709
|
|
総資産
|
-
|
38,506
|
39,168
|
40,560
|
43,869
|
48,958
|
47,320
|
48,369
|
51,085
|
56,283
|
62,169
|
63,404
|
|
買掛金
|
-
|
3,760
|
3,532
|
3,464
|
3,767
|
4,351
|
3,705
|
3,554
|
4,519
|
5,381
|
5,190
|
4,950
|
|
短期借入金
|
-
|
1,773
|
1,714
|
1,703
|
1,717
|
2,343
|
2,344
|
3,411
|
3,052
|
4,943
|
4,894
|
4,928
|
|
一年内返済予定の長期借入金
|
-
|
120
|
212
|
211
|
224
|
851
|
851
|
867
|
961
|
953
|
903
|
938
|
|
流動負債合計
|
-
|
7,723
|
7,703
|
7,843
|
8,332
|
9,519
|
8,893
|
9,758
|
10,546
|
13,350
|
13,883
|
13,478
|
|
長期借入金
|
-
|
120
|
787
|
660
|
511
|
4,422
|
3,646
|
3,428
|
3,154
|
2,392
|
1,478
|
604
|
|
固定負債合計
|
-
|
1,767
|
2,927
|
3,397
|
3,339
|
7,646
|
6,559
|
6,441
|
6,670
|
5,947
|
5,652
|
4,955
|
|
総負債
|
-
|
9,490
|
10,631
|
11,241
|
11,671
|
17,166
|
15,453
|
16,199
|
17,216
|
19,298
|
19,535
|
18,433
|
|
資本金及び資本剰余金
|
-
|
8,243
|
8,301
|
8,295
|
8,295
|
8,263
|
8,263
|
8,263
|
8,240
|
8,180
|
8,180
|
8,180
|
|
利益剰余金
|
-
|
18,106
|
19,573
|
20,544
|
22,229
|
23,275
|
24,577
|
24,835
|
24,522
|
24,855
|
27,433
|
29,777
|
|
株主資本
|
25,604
|
29,015
|
28,536
|
29,318
|
32,197
|
31,791
|
31,867
|
32,170
|
33,868
|
36,984
|
42,633
|
44,970
|